Trivant Custom Portfolio Group, LLC Ishares Msci Acwi ETF Transaction History

Trivant Custom Portfolio Group, LLC

  • $173 Billion
  • Q3 2024

A detailed history of Trivant Custom Portfolio Group, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 40 shares of ACWI stock, worth $4,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40
Previous 40 -0.0%
Holding current value
$4,742
Previous $4.5 Million 6.36%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$104.54 - $112.83 $10,140 - $10,944
-97 Reduced 70.8%
40 $4.5 Million
Q1 2024

Apr 17, 2024
BUY
$99.79 - $110.15 $99 - $110
1 Added 0.74%
137 $15.1 Million
Q4 2023

Jan 25, 2024
SELL
$88.59 - $102.15 $354 - $408
-4 Reduced 2.86%
136 $13.8 Million
Q3 2023

Nov 02, 2023
BUY
$92.02 - $99.39 $644 - $695
7 Added 5.26%
140 $12.9 Million
Q2 2023

Jul 26, 2023
SELL
$90.5 - $96.36 $10,769 - $11,466
-119 Reduced 47.22%
133 $12.8 Million
Q1 2023

May 19, 2023
BUY
$84.9 - $92.93 $21,394 - $23,418
252 New
252 $23 Million

Others Institutions Holding ACWI

# of Institutions
736
Shares Held
77.6M
Call Options Held
1.75M
Put Options Held
1.84M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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